| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-04-17 | -0.09 | 1.7136 |
| 2 | 2026-04-16 | -0.03 | 1.6805 |
| 3 | 2026-04-15 | -0.10 | 1.6317 |
| 4 | 2026-04-14 | 0.02 | 1.6437 |
| 5 | 2026-04-13 | -0.14 | 1.6092 |
| 6 | 2026-04-10 | -0.15 | 1.5984 |
| 7 | 2026-04-09 | -0.03 | 1.5594 |
| 8 | 2026-04-08 | 0.01 | 1.5659 |
| 9 | 2026-04-07 | -0.13 | 1.4619 |
| 10 | 2026-04-03 | -0.03 | 1.4465 |
| 11 | 2026-04-02 | 0.15 | 1.4359 |
| 12 | 2026-04-01 | -0.05 | 1.4827 |
| 13 | 2026-03-31 | 0.05 | 1.4333 |
| 14 | 2026-03-30 | -0.04 | 1.4666 |
| 15 | 2026-03-27 | 0.01 | 1.4719 |
| 16 | 2026-03-26 | -0.02 | 1.4753 |
| 17 | 2026-03-25 | -0.02 | 1.5143 |
| 18 | 2026-03-24 | -0.10 | 1.4745 |
| 19 | 2026-03-23 | -0.03 | 1.4515 |
| 20 | 2026-03-20 | 0.03 | 1.5186 |
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